Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) (LU0914734370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.04
+€0.05+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.45 | +4.16% | ||
01 Oct 2026 | €0.61 | - | |
01 Jul 2026 | €0.62 | +1.98% | |
01 Apr 2026 | €0.61 | -2.26% | |
02 Jan 2026 | €0.62 | +1.64% | |
| €2.36 | +12.03% | ||
01 Oct 2025 | €0.61 | +4.45% | |
01 Jul 2025 | €0.58 | +1.04% | |
01 Apr 2025 | €0.58 | -1.03% | |
02 Jan 2025 | €0.58 | +0.86% | |
| €2.10 | +63.53% | ||
01 Oct 2024 | €0.58 | +1.76% | |
01 Jul 2024 | €0.57 | +1.25% | |
02 Apr 2024 | €0.56 | +43% | |
17 Jan 2024 | €0.39 | -8.88% | |
| €1.29 | +125.48% | ||
18 Oct 2023 | €0.43 | +13% | |
19 Jul 2023 | €0.38 | +37.86% | |
20 Apr 2023 | €0.28 | +41.19% | |
17 Jan 2023 | €0.20 | +5.65% | |
| €0.57 | -3.56% | ||
18 Oct 2022 | €0.19 | +31.9% | |
19 Jul 2022 | €0.14 | +26.78% | |
20 Apr 2022 | €0.11 | -16.54% | |
14 Jan 2022 | €0.13 | -7.86% | |
10Y Growth
N/A
5Y Growth
23.69%
3Y Growth
20.85%
1Y Growth
-21.03%
Community
FAQ
How much dividend does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) pay?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) pays an annual dividend of €2.42 per share, with a dividend yield of 2.63%.
What is the dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
The current dividend yield of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) is 2.63%.
When does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) pay dividends?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
The next dividend payment from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) is estimated for October 01, 2026.
How safe is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.69%.
What is the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR)?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) currently pays a dividend of €0.62 per share.
When did I have to buy the shares of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) in 2025?▼
In 2025, Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) paid a total dividend of €2.36 per share.
In which currency does Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) distribute the dividend?▼
Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund N/D (EUR) distributes its dividends in EUR.